Q4 2022 Holdings
Filed 2023-01-30 | 225 holdings | $412.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $164.7M | 2,581,781 | 40.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $115.2M | 1,683,206 | 27.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 38,785 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 87,206 | 2.3% |
| Terex Corp New(TEX) | COM | 880779103 | $6.9M | 161,235 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 46,927 | 1.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.8M | 536,541 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,091 | 0.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6M | 59,550 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 1,490 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 20,063 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7M | 143,653 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,712 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 72,767 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,281 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,803 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,794 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,882 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 26,578 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 31,920 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 4,380 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 18,535 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 40,178 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,878 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,945 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,074 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 38,020 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 9,450 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,471 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,711 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,500 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 21,904 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,320 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 24,260 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,097 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,186 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $992.6K | 85,639 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $917.9K | 199 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $912.6K | 15,600 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $821.0K | 3,965 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $810.4K | 5,103 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $783.7K | 5,291 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $774.9K | 2,910 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $772.4K | 1,508 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $766.8K | 16,518 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $765.0K | 2,629 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $753.3K | 19,823 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.0K | 2,428 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $741.6K | 9,996 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $736.2K | 13,500 | 0.2% |